VIDH — Vidhance AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Vidhance AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.9	78	65.8	49.6	29.4
Net Total Accounts Receivable
Net Total Receivables	10.5	7.19	9.77	5.9	5.75
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.1	92.4	75.5	59.8	35.1
Net Property, Plant And Equipment	0.373	1.49	0.956	0.657	0.433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.6	117	95.1	68.5	37.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.1	16.3	13.1	11.8	6.77
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.1	17.7	13.1	11.8	6.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.5	99.5	82	56.7	30.8
Total Liabilities & Shareholders' Equity	99.6	117	95.1	68.5	37.6
Total Common Shares Outstanding